National Bank of Canada (NA) — Cash Flow-to-Debt Ratio
National Bank of Canada (NA) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of CA$3.78 Billion could theoretically repay 0% of its total liabilities (CA$584.15 Billion) in one year. Explore National Bank of Canada long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Bank of Canada Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for National Bank of Canada across 33 annual periods. Also explore how large is National Bank of Canada's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Bank of Canada (1993–2025)
Year-by-year debt coverage analysis for National Bank of Canada. For market capitalisation and broader financial context, see market cap of National Bank of Canada.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$4.63 Billion | CA$543.15 Billion | ▼ -19.9% |
| 2024 | 0.01x | CA$4.65 Billion | CA$436.68 Billion | ▼ -17.5% |
| 2023 | 0.01x | CA$5.17 Billion | CA$399.90 Billion | ▲ +356.7% |
| 2022 | -0.01x | CA$-1.92 Billion | CA$381.99 Billion | ▼ -128.1% |
| 2021 | 0.02x | CA$6.04 Billion | CA$336.94 Billion | ▼ -71.7% |
| 2020 | 0.06x | CA$19.98 Billion | CA$315.24 Billion | ▲ +103.9% |
| 2019 | 0.03x | CA$8.28 Billion | CA$266.32 Billion | ▲ +31.5% |
| 2018 | 0.02x | CA$5.86 Billion | CA$248.12 Billion | ▲ +260.9% |
| 2017 | 0.01x | CA$1.52 Billion | CA$232.27 Billion | ▼ -73.5% |
| 2016 | 0.02x | CA$5.44 Billion | CA$220.10 Billion | ▼ -20.7% |
| 2015 | 0.03x | CA$6.38 Billion | CA$204.74 Billion | ▲ +46.4% |
| 2014 | 0.02x | CA$4.15 Billion | CA$194.93 Billion | ▲ +448.0% |
| 2013 | 0.00x | CA$696.00 Million | CA$179.27 Billion | ▼ -66.1% |
| 2012 | 0.01x | CA$1.94 Billion | CA$169.66 Billion | ▼ -12.1% |
| 2011 | 0.01x | CA$2.08 Billion | CA$159.35 Billion | ▲ +132.6% |
| 2010 | -0.04x | CA$-5.48 Billion | CA$136.89 Billion | ▼ -1249.5% |
| 2009 | 0.00x | CA$-369.00 Million | CA$124.46 Billion | ▲ +76.7% |
| 2008 | -0.01x | CA$-1.55 Billion | CA$121.79 Billion | ▼ -152.2% |
| 2007 | 0.02x | CA$2.63 Billion | CA$107.49 Billion | ▲ +213.3% |
| 2006 | -0.02x | CA$-2.40 Billion | CA$111.44 Billion | ▲ +60.6% |
| 2005 | -0.05x | CA$-5.60 Billion | CA$102.51 Billion | ▼ -1732.9% |
| 2004 | 0.00x | CA$282.00 Million | CA$84.23 Billion | ▲ +105.5% |
| 2003 | -0.06x | CA$-4.72 Billion | CA$77.93 Billion | ▼ -190.6% |
| 2002 | -0.02x | CA$-1.46 Billion | CA$70.21 Billion | ▼ -39.3% |
| 2001 | -0.01x | CA$-1.07 Billion | CA$71.36 Billion | ▼ -206.8% |
| 2000 | 0.01x | CA$1.00 Billion | CA$71.53 Billion | ▲ +48.1% |
| 1999 | 0.01x | CA$625.00 Million | CA$66.06 Billion | ▲ +103.9% |
| 1998 | 0.00x | CA$313.00 Million | CA$67.44 Billion | ▼ -81.4% |
| 1997 | 0.02x | CA$1.57 Billion | CA$63.01 Billion | ▲ +1704.3% |
| 1996 | 0.00x | CA$70.00 Million | CA$50.59 Billion | ▼ -93.6% |
| 1995 | 0.02x | CA$1.00 Billion | CA$46.55 Billion | ▲ +135.7% |
| 1994 | 0.01x | CA$387.70 Million | CA$42.41 Billion | ▼ -30.0% |
| 1993 | 0.01x | CA$531.40 Million | CA$40.72 Billion | — |